First Hotel Co Ltd (2706) — Free Cash Flow Generation Index
First Hotel Co Ltd (2706) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$43.10 Million represents 1% of operating cash flow (NT$44.37 Million). See 2706 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Hotel Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for First Hotel Co Ltd across 23 annual periods. Explore debt repayment capacity of First Hotel Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for First Hotel Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for First Hotel Co Ltd. For the full company profile including market capitalisation, see First Hotel Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$149.06 Million | NT$151.11 Million | NT$2.05 Million | ▼ -0.2% |
| 2023 | 0.99x | NT$186.17 Million | NT$188.40 Million | NT$2.23 Million | ▼ -1.0% |
| 2022 | 1.00x | NT$146.88 Million | NT$147.09 Million | NT$208.00K | ▼ 0.0% |
| 2021 | 1.00x | NT$133.79 Million | NT$133.94 Million | NT$152.00K | ▲ +0.3% |
| 2020 | 1.00x | NT$132.00 Million | NT$132.54 Million | NT$537.00K | ▲ +1.0% |
| 2019 | 0.99x | NT$151.79 Million | NT$153.89 Million | NT$2.10 Million | ▼ -1.3% |
| 2018 | 1.00x | NT$173.56 Million | NT$173.63 Million | NT$65.00K | ▲ +0.6% |
| 2017 | 0.99x | NT$168.92 Million | NT$169.97 Million | NT$1.05 Million | ▼ -0.4% |
| 2016 | 1.00x | NT$156.54 Million | NT$156.82 Million | NT$271.00K | ▲ +4.6% |
| 2015 | 0.95x | NT$178.78 Million | NT$187.26 Million | NT$8.47 Million | ▼ -3.0% |
| 2014 | 0.98x | NT$184.07 Million | NT$186.95 Million | NT$2.87 Million | ▼ -0.2% |
| 2013 | 0.99x | NT$177.37 Million | NT$179.78 Million | NT$2.40 Million | ▼ -0.8% |
| 2012 | 0.99x | NT$178.65 Million | NT$179.71 Million | NT$1.06 Million | ▲ +0.3% |
| 2011 | 0.99x | NT$210.89 Million | NT$212.73 Million | NT$1.84 Million | ▲ +0.0% |
| 2010 | 0.99x | NT$182.78 Million | NT$184.41 Million | NT$1.63 Million | ▲ +13.1% |
| 2009 | 0.88x | NT$153.46 Million | NT$175.12 Million | NT$21.66 Million | ▲ +2.0% |
| 2008 | 0.86x | NT$146.01 Million | NT$169.97 Million | NT$23.96 Million | ▲ +86.3% |
| 2007 | 0.46x | NT$86.78 Million | NT$188.19 Million | NT$101.41 Million | ▼ -47.8% |
| 2006 | 0.88x | NT$173.44 Million | NT$196.21 Million | NT$22.77 Million | ▼ -10.0% |
| 2005 | 0.98x | NT$184.12 Million | NT$187.42 Million | NT$3.30 Million | ▼ -0.3% |
| 2004 | 0.98x | NT$141.57 Million | NT$143.74 Million | NT$2.16 Million | ▼ -4.8% |
| 2003 | 1.03x | NT$173.39 Million | NT$167.59 Million | NT$5.80 Million | ▲ +2.6% |
| 2002 | 1.01x | NT$163.60 Million | NT$162.32 Million | NT$1.28 Million | — |